Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Builders FirstSource, Inc.(BLDR) | 155,017 | 155,017 | 0 | $25.88M | $32.33M | 25.66% | +$6.45M |
| Sleep Number Corporation(SNBRQ) | 2,023,178 | 1,923,193 | -99,985 | $30.00M | $30.83M | 24.47% | +$825.1K |
| GoDaddy Inc.(GDDY) | 214,691 | 188,491 | -26,200 | $22.79M | $22.37M | 17.76% | -$421.5K |
| ZoomInfo Technologies Inc.(GTM) | 0 | 662,500 | +662,500 | $0 | $10.62M | 8.43% | +$10.62M |
| DoubleVerify Holdings, Inc.(DV) | 154,058 | 236,658 | +82,600 | $5.67M | $8.32M | 6.60% | +$2.65M |
| RH(RH) | 26,184 | 20,600 | -5,584 | $7.63M | $7.17M | 5.69% | -$458.0K |
| JELD-WEN Holding, Inc.(JELD) | 0 | 284,388 | +284,388 | $0 | $6.04M | 4.79% | +$6.04M |
| Navient Corporation SR NT 6% 121543(JSM) | 126,585 | 318,785 | +192,200 | $2.36M | $5.55M | 4.40% | +$3.19M |
| GitLab Inc.(GTLB) | 92,383 | 47,383 | -45,000 | $5.82M | $2.76M | 2.19% | -$3.05M |
| PGT Innovations Inc | 467,348 | 0 | -467,348 | $19.02M | $0 | — | -$19.02M |